Olstein Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-188,500
| Closed | -$12.3M | – | 123 |
|
2018
Q2 | $12.3M | Hold |
188,500
| – | – | 1.63% | 7 |
|
2018
Q1 | $11M | Sell |
188,500
-38,250
| -17% | -$2.24M | 1.4% | 16 |
|
2017
Q4 | $15.4M | Buy |
226,750
+38,000
| +20% | +$2.58M | 1.96% | 7 |
|
2017
Q3 | $13.5M | Buy |
188,750
+31,915
| +20% | +$2.29M | 1.74% | 8 |
|
2017
Q2 | $12M | Buy |
156,835
+12,635
| +9% | +$964K | 1.52% | 13 |
|
2017
Q1 | $12M | Buy |
144,200
+34,200
| +31% | +$2.83M | 1.53% | 14 |
|
2016
Q4 | $8.47M | Buy |
110,000
+24,000
| +28% | +$1.85M | 1.09% | 35 |
|
2016
Q3 | $6.89M | Buy |
+86,000
| New | +$6.89M | 0.91% | 50 |
|